GMIM

General Motors Investment Management Portfolio holdings

AUM $20.3M
1-Year Est. Return 55.51%
This Quarter Est. Return
1 Year Est. Return
-55.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.38M
3
+$1.9M
4
ILMN icon
Illumina
ILMN
+$1.54M
5
F icon
Ford
F
+$1.51M

Top Sells

1
+$4.41M
2
+$3.96M
3
+$1.84M
4
MO icon
Altria Group
MO
+$1.79M
5
MA icon
Mastercard
MA
+$1.54M

Sector Composition

1 Real Estate 31.56%
2 Financials 12.17%
3 Technology 9.77%
4 Healthcare 8.11%
5 Industrials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$322K 0.03%
20,471
+2,343
652
$322K 0.03%
25,330
+3,540
653
$321K 0.03%
+9,100
654
$321K 0.03%
10,876
655
$321K 0.03%
1,137
+3
656
$321K 0.03%
+13,420
657
$320K 0.03%
+13,993
658
$320K 0.03%
18,750
659
$319K 0.03%
+7,652
660
$319K 0.03%
5,554
-636
661
$318K 0.03%
4,786
+1,151
662
$317K 0.03%
+3,760
663
$317K 0.03%
+29,344
664
$317K 0.03%
+22,132
665
$315K 0.03%
+25,133
666
$314K 0.03%
15,032
+2,704
667
$313K 0.03%
11,586
668
$313K 0.03%
23,767
-14
669
$312K 0.03%
+42,434
670
$311K 0.03%
7,037
+60
671
$310K 0.03%
7,173
+1,371
672
$310K 0.03%
21,068
+7,631
673
$309K 0.03%
12,871
+2,369
674
$309K 0.03%
11,227
-777
675
$308K 0.02%
15,540
25 26
27
28 29